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Vontobel Holding Portfolio holdings
AUM
$29.1B
1-Year Est. Return
22.79%
This Fund
S&P 500
This Quarter
Est. Return
+6.49%
1 Year Est. Return
+22.79%
3 Year Est. Return
+78.52%
5 Year Est. Return
+85.53%
10 Year Est. Return
–
AUM
$31B
AUM Growth
+$186M
(+0.6%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
1,140
New
72
Increased
396
Reduced
512
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$104M |
| 2 |
Brown-Forman Class B
BF.B
|
+$66.2M |
| 3 |
SW
Smurfit Westrock
SW
|
+$57.8M |
| 4 |
Colgate-Palmolive
CL
|
+$56.1M |
| 5 |
Nike
NKE
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$220M |
| 2 |
Boston Scientific
BSX
|
+$199M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$184M |
| 4 |
Visa
V
|
+$156M |
| 5 |
Coca-Cola
KO
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.74% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sun Life Financial
SLF
$45.6B
| $2.65M | 0.01% |
45,743
-1,438
| -3% | -$75.2K |
|
402
Core & Main
CNM
$7.93B
| $2.64M | 0.01% |
59,529
-5,929
| -9% | -$284K |
|
403
iShares MSCI World ETF
URTH
$7.83B
| $2.63M | 0.01% |
16,754
+1,537
| +10% | +$231K |
|
404
IAMGOLD
IAG
$8.05B
| $2.62M | 0.01% |
500,000
| – | – |
|
|
HOLX
405
DELISTED
Hologic
HOLX
| $2.58M | 0.01% |
31,656
-401
| -1% | -$32.1K |
|
406
Welltower
WELL
$173B
| $2.51M | 0.01% |
19,617
+1,846
| +10% | +$215K |
|
407
HCA Healthcare
HCA
$90.6B
| $2.51M | 0.01% |
6,177
-1,186
| -16% | -$434K |
|
408
Fidelity National Information Services
FIS
$24.2B
| $2.51M | 0.01% |
29,960
-70
| -0.2% | -$5.53K |
|
409
Sony
SONY
$137B
| $2.47M | 0.01% |
128,030
-22,495
| -15% | -$410K |
|
410
NRG Energy
NRG
$26.2B
| $2.46M | 0.01% |
+27,007
| New | +$2.15M |
|
411
Capital One
COF
$128B
| $2.44M | 0.01% |
16,299
+562
| +4% | +$80K |
|
412
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.44M | 0.01% |
29,326
| – | – |
|
413
Sea Limited
SE
$66.4B
| $2.43M | 0.01% |
25,783
-21
| -0.1% | -$1.58K |
|
414
Vanguard Small-Cap ETF
VB
$78.9B
| $2.35M | 0.01% |
9,899
-116
| -1% | -$26.4K |
|
415
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $2.33M | 0.01% |
13,000
-1,500
| -10% | -$260K |
|
416
TripAdvisor
TRIP
$1.7B
| $2.32M | 0.01% |
160,325
+26,388
| +20% | +$409K |
|
417
Vanguard FTSE Europe ETF
VGK
$30.1B
| $2.32M | 0.01% |
32,592
+226
| +0.7% | +$15.5K |
|
418
State Street
STT
$48.4B
| $2.3M | 0.01% |
26,033
+791
| +3% | +$65.2K |
|
419
DraftKings
DKNG
$12.2B
| $2.3M | 0.01% |
58,708
+21,855
| +59% | +$789K |
|
420
Fastenal
FAST
$54.8B
| $2.28M | 0.01% |
63,978
+18,924
| +42% | +$641K |
|
421
Agnico Eagle Mines
AEM
$72.2B
| $2.27M | 0.01% |
28,179
| – | – |
|
422
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.26M | 0.01% |
24,650
-51,905
| -68% | -$4.76M |
|
423
SolarEdge
SEDG
$2.37B
| $2.26M | 0.01% |
98,616
+13,860
| +16% | +$337K |
|
424
Avantor
AVTR
$9.82B
| $2.25M | 0.01% |
87,101
-8,526
| -9% | -$209K |
|
425
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $2.24M | 0.01% |
35,330
| – | – |
|
Similar funds
Vontobel Holding's Q3 2024 Portfolio in Review
As of Q3 2024, Vontobel Holding held 1,140 positions worth $31B, up 0.6% from $30.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Vontobel Holding withdrew a net $1.45B in Q3 2024, closing 64 positions and reducing 512 holdings. Its most notable exit was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $5.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Vontobel Holding opened a new position in Brown-Forman Class B worth $72.5M.
- Vontobel Holding's largest Q3 2024 buy was Brown-Forman Class B: 1,473,113 shares worth $72.5M.
- Vontobel Holding added most to Idexx Laboratories in Q3 2024, an estimated $104M increase.
- Vontobel Holding's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $220M.
- Vontobel Holding fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2024, selling an estimated $5.76M.
- Vontobel Holding's ten largest holdings make up 32% of its $31B portfolio in Q3 2024.
- Vontobel Holding opened 72 new positions and closed 64 in Q3 2024.
- Vontobel Holding's portfolio value rose 0.6% quarter-over-quarter to $31B.
Based on Vontobel Holding's 13F filing for Q3 2024, filed 16 Oct 2024.